Haveje Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35678492
Mosebuen 64, 2820 Gentofte
info@socialgrill.dk
tel: 22825740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.81 | - 468.73 | -98.71 | 3 963.42 | 6 659.67 |
| Employee benefit expenses | -2 298.96 | -4 164.73 | |||
| Total depreciation | - 419.13 | - 899.54 | |||
| EBIT | 283.81 | - 468.73 | -98.71 | 1 245.32 | 1 595.39 |
| Other financial income | 68.58 | 44.31 | 57.78 | 59.34 | |
| Other financial expenses | - 203.81 | -85.13 | -64.35 | - 246.78 | - 159.59 |
| Net income from associates (fin.) | 216.79 | 880.77 | 483.66 | ||
| Pre-tax profit | 296.78 | 395.50 | 364.90 | 1 056.31 | 1 495.14 |
| Income taxes | -17.60 | 54.31 | 25.57 | - 217.11 | - 333.80 |
| Net earnings | 279.18 | 449.81 | 390.47 | 839.21 | 1 161.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.75 | 3 313.75 | |||
| Buildings | 538.36 | 1 165.95 | |||
| Machinery and equipment | 90.76 | 2 804.80 | |||
| Tangible assets total | 1 020.87 | 7 284.50 | |||
| Holdings in group member companies | 256.79 | 1 137.56 | 1 621.22 | ||
| Investments total | 256.79 | 1 137.56 | 1 621.22 | 139.61 | 210.49 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current other receivables | 3 154.27 | 1 075.00 | 759.58 | 883.20 | 1 375.01 |
| Current deferred tax assets | 49.66 | 188.56 | 126.84 | ||
| Short term receivables total | 3 203.93 | 1 263.57 | 886.42 | 883.20 | 1 375.01 |
| Other current investments | 372.58 | ||||
| Cash and bank deposits | 140.29 | 67.63 | 831.37 | 96.24 | |
| Cash and cash equivalents | 140.29 | 67.63 | 1 203.95 | 96.24 | |
| Balance sheet total (assets) | 3 601.01 | 2 468.76 | 2 507.64 | 3 247.62 | 9 086.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.79 | 947.56 | 1 431.22 | ||
| Retained earnings | - 186.19 | - 787.78 | - 821.62 | 1 000.07 | 1 839.28 |
| Profit of the financial year | 279.18 | 449.81 | 390.47 | 839.21 | 1 161.34 |
| Shareholders equity total | 209.78 | 659.59 | 1 050.07 | 1 889.28 | 3 050.62 |
| Provisions | 136.12 | 205.83 | |||
| Non-current advances received | 509.05 | ||||
| Non-current owed to group member | 1 237.04 | ||||
| Non-current liabilities total | 1 746.08 | ||||
| Current loans from credit institutions | 177.30 | 305.27 | |||
| Current trade creditors | 0.25 | 86.91 | 56.15 | ||
| Short-term deferred tax liabilities | 64.97 | 134.25 | 101.28 | 194.99 | 264.10 |
| Other non-interest bearing current liabilities | 3 326.25 | 1 674.91 | 1 178.74 | 940.32 | 3 458.20 |
| Current liabilities total | 3 391.22 | 1 809.17 | 1 457.57 | 1 222.22 | 4 083.71 |
| Balance sheet total (liabilities) | 3 601.01 | 2 468.76 | 2 507.64 | 3 247.62 | 9 086.24 |
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